SA - Seabridge Gold Inc.
Price:
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CONSENSUS:
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DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.1 | 8.0 | 4.7 | 5.0 | 4.4 | 7.7 | 4 | 4.8 | 4.6 | 4.4 | 2.7 | 3.0 | 2.9 | 5.6 | 3.0 | 2.9 | 4.6 | 4.8 | 1.4 | 2.0 | 4.8 | 12.9 | (3.6) | 3.4 | 2.7 | 4.0 | 2.4 | 2.5 | 4.5 | 3.5 | 2.4 | 2.9 | 3.7 | 3.5 | 3.6 | 2.9 | 3.7 | 2.7 | 2.3 | 2.3 | 2.4 | 3.3 | 1.7 | 1.9 | 2.5 | 3.4 | 3.5 | 4.1 | 3.1 | 3.4 | 2.7 | 2.6 | 3.1 | 4.0 | 3.1 | 5.1 | 3.6 | 4.7 | 4.1 | 7.4 | 3.0 | 2.2 | 0.8 | 1.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.2 | 1.4 | 1.2 | 1.6 | 1.3 | 1.8 | 1.8 | 2.3 | 0.8 | 1.1 | 2.0 | 1.0 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0.1 | 0.0 | (0.1) | 5.4 | 0 | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.8 | 0.9 | 3.1 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | 1.2 | (0.1) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 6.1 | 8.0 | 4.7 | 5.0 | 4.4 | 7.7 | 4 | 4.8 | 4.6 | 4.4 | 2.7 | 3.0 | 2.9 | 12.3 | 3.1 | 2.9 | 4.5 | 10.2 | 1.4 | 2.0 | 4.8 | 12.9 | (3.6) | 3.4 | 2.7 | 4.0 | 2.4 | 2.5 | 4.5 | 3.5 | 2.4 | 2.9 | 11.1 | 4.4 | 4.4 | 3.3 | 3.7 | 2.7 | 2.3 | 2.3 | 2.4 | 3.3 | 1.7 | 1.9 | 2.5 | 3.4 | 3.5 | 4.1 | 3.1 | 3.4 | 2.7 | 2.6 | 3.1 | 4.0 | 0.0 | 5.1 | 3.6 | 4.7 | 4.1 | 8.2 | 3.0 | 3.4 | 0.8 | 1.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.2 | 1.4 | 1.2 | 1.6 | 1.3 | 1.8 | 1.8 | 2.3 | 0.8 | 1.1 | 2.0 | 1.0 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.2) | (8.1) | (4.7) | (5.0) | (4.4) | (7.7) | (4) | (4.8) | (4.6) | (4.5) | (2.8) | (3.0) | (2.9) | (12.3) | (3.1) | (2.9) | (4.5) | (10.2) | (1.5) | (2.0) | (4.8) | (12.9) | 3.6 | (3.4) | (2.7) | (4.0) | (2.4) | (2.5) | (4.5) | (3.5) | (2.4) | (2.9) | (3.7) | (4.4) | (3.6) | (3.3) | (3.7) | (2.7) | (2.3) | (2.3) | (2.4) | (3.3) | (1.7) | (1.9) | (2.5) | (3.4) | (3.5) | (4.1) | (3.1) | (3.4) | (2.7) | (2.6) | (3.1) | (4.0) | (3.1) | (5.1) | (3.6) | (4.7) | (4.1) | (7.4) | (3.0) | (3.4) | (0.8) | (1.8) | (1.0) | (1.1) | (1.2) | (1.5) | (1.2) | (1.4) | (1.2) | (1.6) | (1.3) | (1.8) | (1.8) | (2.3) | (0.8) | (1.1) | (2.0) | (1.0) | (0.7) | (0.8) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.7) | (0.2) | (0.2) |
| Interest Expense | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 5.1 | 0.1 | 2.0 | 0.2 | 0.0 | 0.0 | 0.3 | 3.1 | 0.1 | – | 0.4 | 0.1 | 0.8 | 0.3 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Interest Income | 1.0 | 1.0 | 1.5 | 1.4 | 0.9 | 0.6 | 0.9 | 1.3 | 0.3 | 0 | 1.7 | 0.7 | 0.8 | 1.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (6.1) | (8.0) | (27.6) | 10.5 | 15.0 | (8.1) | (35.8) | 61.0 | (2.3) | (27.3) | 0.9 | 10.3 | (10.4) | (30.8) | 12.7 | 27.1 | (4.6) | (8.8) | (0.4) | 20.2 | (4.5) | (12.7) | 5.0 | (3.4) | (2.5) | (3.1) | (2.3) | (2.3) | (4.3) | (3.9) | 0.6 | (1.2) | (10.4) | (3.5) | (0.8) | (1.3) | (1.6) | (2.6) | 1.2 | (1.1) | (1.8) | (1.6) | (0.7) | (1.5) | (2.5) | (2.7) | (0.1) | (2.6) | (1.9) | (1.9) | (0.4) | (3.4) | (1.2) | (3.5) | (1.8) | (2.5) | (2.0) | (4.5) | (4.1) | (7.3) | (3.8) | (3.4) | (0.8) | (1.8) | (1.0) | (1.1) | (1.2) | (1.4) | (1.2) | (1.4) | (1.2) | (1.6) | (1.3) | (1.8) | (1.8) | (2.3) | (0.8) | (1.1) | (2.0) | (1.0) | (0.7) | (0.8) | (0.3) | (0.4) | (0.4) | (0.4) | (0.3) | (0.5) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.6) | (0.2) | (0.2) |
| EBIT | (6.2) | (8.1) | (27.6) | 10.5 | 15.0 | (8.2) | (35.8) | 61.0 | (2.3) | (27.4) | 0.9 | 10.2 | (10.5) | (30.8) | 12.7 | 27.0 | (4.6) | (8.9) | (0.4) | 20.2 | (4.6) | (12.7) | 5.0 | (3.4) | (2.5) | (3.1) | (2.3) | (2.3) | (4.3) | (3.9) | 0.6 | (1.2) | (10.3) | (3.5) | (1.7) | (1.3) | (1.6) | (2.6) | (2.3) | (1.1) | (1.8) | (1.6) | (1.7) | (1.5) | (2.8) | (2.7) | 0.1 | (2.6) | (1.9) | (1.9) | (0.4) | (3.4) | (2.0) | (3.5) | (1.8) | (2.5) | (2.0) | (4.5) | (4.1) | (7.3) | (3.8) | (3.4) | (0.8) | (1.8) | (1.0) | (1.1) | (1.2) | (1.5) | (1.2) | (1.4) | (1.2) | (1.6) | (1.3) | (1.8) | (1.8) | (2.3) | (0.8) | (1.1) | (2.0) | (1.0) | (0.7) | (0.8) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.6) | (0.2) | (0.2) |
| Income Before Tax | (8.2) | (62.5) | (27.8) | 10.3 | 14.9 | (42.2) | (36.1) | 60.9 | (2.4) | (27.4) | 0.8 | 8.7 | (10.5) | (30.8) | 12.6 | 26.7 | (7.7) | (8.9) | (0.5) | 19.7 | (4.7) | (13.5) | 4.8 | (3.4) | (2.5) | (3.3) | (2.3) | (2.3) | (4.4) | (4.0) | 0.6 | (1.2) | (10.4) | (3.5) | (1.7) | (1.3) | (1.7) | (2.6) | 1.2 | (1.1) | (1.8) | (1.6) | (0.7) | (1.5) | (2.5) | (2.7) | 0.1 | (2.6) | (1.9) | (1.9) | (0.4) | (3.4) | (2.0) | (3.5) | (1.8) | (2.5) | (2.0) | (4.4) | (4.1) | (7.3) | (3.8) | 8.5 | (0.6) | (1.6) | 0.1 | (1.1) | (1.1) | (1.3) | (1.0) | 11.7 | (1.1) | (1.5) | (1.0) | (1.5) | (1.6) | (2.3) | (0.8) | 8.8 | (1.9) | (1.1) | (0.6) | 3.1 | (0.4) | (0.4) | (0.4) | 3.2 | (0.4) | (0.5) | (0.5) | (1.0) | (0.3) | (0.3) | (0.3) | (0.4) | (0.6) | (0.2) | (0.2) |
| Income Tax Expense | (1.5) | (18.7) | 4.5 | (2.0) | 4.3 | (1.4) | (8.6) | 15.6 | 5.8 | (10.7) | 4.7 | 2.0 | (2.6) | (5.5) | 7.6 | 7.6 | (1.4) | (0.4) | 0.2 | 5.2 | (0.4) | (0.9) | (0.2) | 0.7 | (0.3) | (0.3) | 0.2 | (0.3) | (0.3) | 0.1 | 3.4 | 1.2 | 0.3 | 1.7 | (0.1) | 0.4 | 0.2 | (0.0) | 1.5 | 0.8 | 0.7 | 0.7 | 1.9 | 0.1 | (0.0) | 1.3 | 2.9 | 1.2 | 0.5 | 0.5 | 1.7 | 2.3 | 1.4 | (0.5) | 3.5 | (0.3) | (0.1) | 0.9 | (0.4) | 0.0 | (0.0) | 2.9 | 0.1 | (0.1) | 0.1 | 0.2 | 0 | 0 | 0 | 5.5 | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.0) | (0.0) | 0 | 0 | (1.9) | 0.0 | 0 | 0 | (0.8) | (0.0) | 0 | 0.0 | (0.6) | 0.3 | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) |
| Net Income | (6.7) | (43.7) | (32.3) | 12.3 | 10.6 | (40.8) | (27.6) | 45.2 | (8.2) | (16.7) | (3.9) | 6.8 | (8.0) | (25.2) | 5.0 | 19.1 | (6.3) | (8.5) | (0.6) | 14.5 | (4.3) | (12.7) | 5.0 | (4.1) | (2.2) | (3.0) | (2.5) | (2.0) | (4.1) | (4.0) | (2.8) | (2.4) | (10.7) | (5.2) | (1.5) | (1.7) | (1.8) | (2.6) | (0.3) | (1.9) | (2.5) | (2.4) | (2.6) | (1.6) | (2.5) | (4.0) | (2.8) | (3.8) | (2.4) | (2.4) | (2.0) | (5.7) | (3.5) | (3.0) | (5.3) | (2.3) | (1.9) | (5.3) | (3.7) | (7.3) | (3.8) | 5.6 | (0.7) | (1.6) | 0.0 | (1.3) | (1.1) | (1.3) | (1.0) | 13.4 | (0.9) | (1.3) | (0.9) | (1.3) | (1.5) | (1.9) | (0.8) | (1.6) | (1.9) | (1.1) | 1.3 | (0.8) | (0.4) | (0.4) | 0.4 | (0.4) | (0.4) | (0.5) | 0.1 | (0.6) | (0.2) | (0.2) | (0.2) | (0.4) | (0.7) | (0.3) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.43 | -0.32 | 0.12 | 0.11 | -0.45 | -0.31 | 0.51 | -0.09 | -0.26 | -0.06 | 0.11 | -0.13 | -0.31 | 0.06 | 0.24 | -0.08 | -0.11 | -0.01 | 0.19 | -0.06 | -0.17 | 0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.07 | -0.07 | -0.05 | -0.04 | -0.18 | -0.09 | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 | -0.08 | -0.06 | -0.08 | -0.05 | -0.05 | -0.04 | -0.13 | -0.08 | -0.07 | -0.12 | -0.05 | -0.04 | -0.12 | -0.09 | -0.18 | -0.09 | 0.14 | -0.02 | -0.04 | 0.00 | -0.03 | -0.03 | -0.03 | -0.03 | 0.36 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.06 | -0.02 | -0.05 | -0.06 | -0.03 | 0.04 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| EPS (Diluted) | -0.06 | -0.43 | -0.32 | 0.12 | 0.11 | -0.45 | -0.31 | 0.51 | -0.09 | -0.26 | -0.06 | 0.11 | -0.13 | -0.31 | 0.06 | 0.24 | -0.08 | -0.11 | -0.01 | 0.19 | -0.06 | -0.17 | 0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.07 | -0.07 | -0.05 | -0.04 | -0.18 | -0.09 | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 | -0.08 | -0.06 | -0.08 | -0.05 | -0.05 | -0.04 | -0.21 | -0.08 | -0.07 | -0.12 | -0.05 | -0.04 | -0.12 | -0.09 | -0.18 | -0.09 | 0.14 | -0.02 | -0.04 | 0.00 | -0.03 | -0.03 | -0.03 | -0.03 | 0.36 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.06 | -0.02 | -0.05 | -0.06 | -0.03 | 0.04 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| Shares Outstanding | 107.1 | 104.2 | 102.3 | 100.7 | 95.7 | 90.6 | 89.6 | 87.9 | 86.4 | 84.5 | 83.5 | 82.4 | 81.6 | 81.3 | 80.3 | 80.1 | 79.2 | 78.4 | 77.1 | 76.6 | 74.4 | 70.3 | 67.0 | 65.5 | 63.8 | 63.3 | 62.7 | 61.8 | 61.6 | 60.1 | 59.4 | 59.0 | 57.9 | 57.5 | 57.4 | 56.4 | 54.3 | 54.3 | 54.1 | 52.8 | 49.5 | 50.3 | 50.3 | 50.3 | 48.6 | 48.4 | 47.2 | 47.1 | 47.1 | 45.9 | 45.6 | 43.7 | 43.5 | 44.1 | 43.5 | 43.5 | 43.4 | 43.1 | 42.4 | 41.4 | 41.3 | 40.8 | 40.5 | 40.5 | 38.6 | 37.6 | 37.5 | 37.4 | 37.4 | 37.4 | 37.3 | 37.3 | 37.3 | 37.3 | 36.9 | 35.4 | 34.1 | 34.1 | 34.0 | 33.6 | 32.2 | 31.8 | 30.6 | 38.4 | 30.2 | 29.8 | 28.3 | 28.9 | 27.7 | 27.7 | 24.5 | 23.1 | 23.9 | 23.9 | 16.8 | 15.4 | 21.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 127.2 | 117.4 | 103.1 | 121.4 | 156.8 | 49.8 | 51.2 | 71.3 | 55.7 | 82.4 | 119.0 | 202.6 | 37.6 | 46.1 | 66.2 | 153.0 | 295.8 | 11.5 | 10.6 | 53.2 | 13.7 | 17.5 | 21.8 | 18.7 | 6.8 | 8.8 | 2.8 | 4.8 | 1.9 | 2.9 | 3.5 | 6.0 | 4.8 | 4.0 | 3.4 | 4.5 | 2.0 | 1.6 | 2.7 | 2.1 | 1.3 | 1.0 | 0.9 | 1.1 | 0.3 | 0.3 | 0.6 | 1.2 | 1.9 | 1.1 | 4.0 | 1.3 | 2.8 | 2.3 | 17.4 | 0 | 16.3 | 7.1 | 39.9 | 1.4 | 1.1 | 1.0 | 3.5 | 1.4 | 1.6 | 0.3 | 0.3 | 0.8 | 0.6 | 8.1 | 11.2 | 19.1 | 21.4 | 13.5 | 26.8 | 30.6 | 4.5 | 5.6 | 6.8 | 6.7 | 0.1 | 0.3 | 0.2 | 0.9 | 0.1 | 0.2 | 2.5 | 1.3 | 1.0 | 3.1 | 0.0 | 2.6 | 4.2 | 0.9 | 4.4 | 3.6 | 2.0 |
| Short-Term Investments | 17.8 | 8.7 | 8.2 | 6.7 | 6.6 | 5.4 | 5.1 | 4.5 | 4.1 | 3.8 | 13.6 | 3.6 | 5.1 | 85.4 | 140.1 | 121.9 | 3.5 | 32.6 | 47.6 | 23.1 | 23.1 | 23.7 | 24.2 | 24.1 | 8.2 | 7.1 | 22.8 | 9.9 | 17.9 | 19.9 | 13.6 | 28.5 | 18.6 | 18.9 | 26.6 | 33.2 | 7.6 | 10.8 | 17.9 | 26.1 | 14.4 | 18.6 | 9.6 | 17.8 | 9.4 | 10.9 | 21.2 | 15.1 | 18.9 | 27.2 | 16.4 | 32.0 | 41.0 | 49.8 | 9.0 | 44.3 | 35.2 | 51.6 | 2.3 | 62.0 | 1.8 | 31.6 | 28.5 | 49.8 | 59.6 | 9.8 | 14.5 | 25.8 | 28.8 | 31.0 | 0.1 | 0.2 | 0.2 | 11.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 5.6 | 6.0 | 1.7 | 1.8 | 2.6 | 2.8 | 3.0 | 4.7 | 0.3 | 1.0 | 3.0 | 0.7 | 0.7 | 2.8 | 0 | 0 | 0 |
| Net Receivables | 2.9 | 4.5 | 0 | 6.9 | 2.7 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.5 | 1.3 | 1.2 | 0.8 | 0.5 | 0.2 | 0.3 | 0.7 | 0.4 | 0.2 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 3.1 | 1.9 | 1.1 | 1.2 | 2.5 | 0.9 | 0.5 | 3.1 | 1.7 | 0.9 | 0.3 | 0.5 | 0.6 | 0.2 | 0.1 | 0.2 | 0.6 | 0.6 | 0.7 | 0.4 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 3.5 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | (1.0) | (0.7) | (1.7) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.2 | 0 | 4.0 | 0 | 0 | 0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 84.1 | 83.3 | 6.8 | 0 | 0 | 1.3 | 0 | 1.9 | 0.9 | 4.5 | 6.7 | 5.0 | 3.6 | 4.9 | 3.8 | 2.3 | 1.3 | 1.7 | 3.4 | 2.6 | 2.6 | 2.8 | 4.6 | 7.0 | 2.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 2.2 | 3.1 | 0 | 1.4 | 1.5 | 2.2 | 0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 232.0 | 214.0 | 124.9 | 134.9 | 166.1 | 58.1 | 64.1 | 85.8 | 62.9 | 94.0 | 143.7 | 217.0 | 51.5 | 140.4 | 217.2 | 283.4 | 308.4 | 54.2 | 64.0 | 80.7 | 43.4 | 46.2 | 51.6 | 50.2 | 19.5 | 19.2 | 27.9 | 17.1 | 21.5 | 24.5 | 19.6 | 37.0 | 24.4 | 23.6 | 31.1 | 39.0 | 10.0 | 13.1 | 21.5 | 29.5 | 16.2 | 20.1 | 11.2 | 19.7 | 10.5 | 16.3 | 22.8 | 21.3 | 25.6 | 33.4 | 21.5 | 34.0 | 45.4 | 54.0 | 29.5 | 46.2 | 52.7 | 59.9 | 44.7 | 64.3 | 41.4 | 35.8 | 33.7 | 52.1 | 61.5 | 10.6 | 15.4 | 26.9 | 29.5 | 39.3 | 11.9 | 19.9 | 22.2 | 25.7 | 28.2 | 32.0 | 5.6 | 6.9 | 9.1 | 13.6 | 9.1 | 10.9 | 3.5 | 4.4 | 5.1 | 4.4 | 5.7 | 6.2 | 1.4 | 4.2 | 3.2 | 3.4 | 4.9 | 3.9 | 4.4 | 3.6 | 2.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,379.2 | 1,346.6 | 1,388.2 | 1,311.7 | 1,272.7 | 1,251.4 | 1,220.4 | 1,180.6 | 1,151.4 | 1,128.5 | 1,080.2 | 998.0 | 932.4 | 881.5 | 806.2 | 716.6 | 674.3 | 662.3 | 643.3 | 615.9 | 600.1 | 591.7 | 454.2 | 442.1 | 430.8 | 425.9 | 418.7 | 405.3 | 400.7 | 395.3 | 387.4 | 370.1 | 362.4 | 358.1 | 354.0 | 345.1 | 325.3 | 322.9 | 318.5 | 304.8 | 282.3 | 278.8 | 275.0 | 267.8 | 262.6 | 260.5 | 257.4 | 243.1 | 239.4 | 235.4 | 234.7 | 220.4 | 212.2 | 208.1 | 199.4 | 182.2 | 175.0 | 167.2 | 160.9 | 142.6 | 136.9 | 128.7 | 122.9 | 103.1 | 95.1 | 91.3 | 88.1 | 74.7 | 71.0 | 69.2 | 75.8 | 68.9 | 65.5 | 62.9 | 59.8 | 55.7 | 53.9 | 53.3 | 40.5 | 33.2 | 26.9 | 24.4 | 23.9 | 23.0 | 22.5 | 21.0 | 20.3 | 18.1 | 17.3 | 16.7 | 14.2 | 13.0 | 9.4 | 9.0 | 7.9 | 3.3 | 3.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 193.0 | 193.5 | 1.3 | 1.4 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.3 | 2.4 | 2.0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 13.2 | 11.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 192.5 | 196.4 | 157.6 | 142.3 | 142.2 | 142.2 | 127.3 | 127.3 | 116.4 | 116.5 | 116.0 | 72.3 | 72.9 | 72.1 | 49.6 | 28.9 | 23.7 | 17.3 | 9.8 | 7.3 | 4.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | (2.2) | 1.2 | 1.2 | 1.8 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.3 | 2.3 | 1.1 | 0 | 1.5 | 11 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 1.2 | 1.2 | 1.2 | 1.2 |
| Total Non-Current Assets | 1,572.5 | 1,643.4 | 1,582.0 | 1,509.5 | 1,431.2 | 1,394.6 | 1,363.6 | 1,324.0 | 1,280.0 | 1,257.0 | 1,197.8 | 1,115.8 | 1,049.8 | 955.2 | 880.5 | 790.1 | 726.2 | 693.6 | 669.4 | 635.6 | 612.5 | 601.6 | 461.7 | 446.7 | 435.1 | 430.2 | 422.5 | 409.0 | 404.5 | 399.0 | 388.6 | 371.3 | 363.6 | 359.3 | 355.2 | 346.3 | 327.1 | 324.9 | 320.5 | 306.8 | 283.8 | 280.4 | 276.6 | 269.4 | 264.1 | 262.1 | 259.0 | 244.7 | 241.0 | 237.0 | 236.3 | 221.9 | 213.8 | 209.7 | 200.9 | 183.8 | 176.6 | 168.8 | 163.0 | 144.9 | 139.2 | 142.3 | 136.1 | 116.1 | 107.6 | 92.9 | 89.6 | 76.2 | 72.3 | 70.5 | 77.1 | 70.2 | 66.8 | 64.2 | 61.1 | 56.9 | 55.0 | 54.4 | 42.3 | 34.9 | 28.6 | 26.2 | 25.7 | 24.8 | 24.3 | 22.8 | 22.1 | 19.9 | 19.0 | 18.6 | 16.1 | 15.0 | 11.4 | 10.3 | 9.2 | 4.6 | 4.3 |
| Total Assets | 1,804.5 | 1,857.4 | 1,706.9 | 1,644.4 | 1,597.3 | 1,452.7 | 1,427.7 | 1,409.9 | 1,342.9 | 1,351.0 | 1,341.5 | 1,332.8 | 1,101.3 | 1,095.6 | 1,097.8 | 1,073.5 | 1,034.6 | 747.7 | 733.4 | 716.3 | 655.9 | 647.8 | 513.3 | 496.9 | 454.5 | 449.4 | 450.4 | 426.1 | 426.0 | 423.5 | 408.1 | 408.3 | 388.1 | 382.9 | 386.3 | 385.4 | 337.2 | 338.0 | 341.9 | 336.3 | 300.1 | 300.5 | 287.8 | 289.1 | 274.6 | 278.4 | 281.8 | 266.0 | 266.6 | 270.4 | 257.8 | 256.0 | 259.2 | 263.6 | 230.5 | 230.0 | 229.3 | 228.7 | 207.7 | 209.2 | 180.6 | 178.1 | 169.8 | 168.2 | 169.1 | 103.4 | 105.0 | 103.1 | 101.8 | 109.8 | 89.0 | 90.0 | 89.0 | 89.9 | 89.3 | 88.9 | 60.6 | 61.2 | 51.4 | 48.5 | 37.7 | 37.1 | 29.1 | 29.2 | 29.3 | 27.2 | 27.8 | 26.1 | 20.5 | 22.9 | 19.3 | 18.3 | 16.2 | 14.1 | 13.6 | 8.2 | 6.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.7 | 13.0 | 7.7 | 5.0 | 3.0 | 8.5 | 11.6 | 22.3 | 8.4 | 27.3 | 19.0 | 11.8 | 13.4 | 15.7 | 24.2 | 7.5 | 6.1 | 10.2 | 8.2 | 3.6 | 1.9 | 2.5 | 5.0 | 1.9 | 1.8 | 2.3 | 2.6 | 1.7 | 1.7 | 2.5 | 7.3 | 4.9 | 2.3 | 1.8 | 6.0 | 3.4 | 0.3 | 1.8 | 4.3 | 3.3 | 1.6 | 1.2 | 2.2 | 2.3 | 0.8 | 3.6 | 4.7 | 2.3 | 1.2 | 1.9 | 5.7 | 3.8 | 2.0 | 3.9 | 7.5 | 0 | 0 | 2.8 | 5.7 | 6.2 | 2.4 | 3.7 | 6.3 | 4.6 | 3.9 | 1.4 | 2.5 | 2.8 | 0.8 | 3.4 | 1.3 | 1.7 | 0.4 | 0.7 | 0.7 | 0.8 | 0.2 | 0.4 | 0.6 | 0.5 | 1.2 | 0.3 | 0.3 | 0.1 | 0.7 | 0.2 | 0.5 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Short-Term Debt | 0.5 | 0.4 | 0 | 0.4 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 3.8 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.9 | 22.6 | 33.7 | 8.8 | 8.1 | 11.4 | 9.0 | 17.8 | 10.6 | 11.7 | 6.1 | 10.5 | 11.3 | 35.8 | 38.2 | 28.9 | 8.0 | 7.0 | 14.1 | 13.1 | 8.2 | 7.6 | 6.7 | 8.1 | 4.2 | 4.4 | 6.1 | 4.2 | 3.9 | 4.0 | 5.4 | 8.3 | 5.3 | 4.3 | 4.9 | 8.0 | 3.7 | 4.1 | 3.4 | 2.9 | 0.9 | 1.2 | 1.8 | 2.9 | 1.0 | 1.1 | 3.2 | 2.9 | 4.6 | 6.6 | 0.4 | 2.3 | 4.5 | 6.3 | 0 | 7.7 | 8.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 34.6 | 40.8 | 41.8 | 31.8 | 17.4 | 20.3 | 28.1 | 40.7 | 19.7 | 39.4 | 63.8 | 69.8 | 54.6 | 52.0 | 62.9 | 38.6 | 14.2 | 17.3 | 22.4 | 16.7 | 10.1 | 10.2 | 11.7 | 9.9 | 6.0 | 6.7 | 8.8 | 6.0 | 5.7 | 6.5 | 12.6 | 13.2 | 7.6 | 6.2 | 10.9 | 11.4 | 4.0 | 5.7 | 7.8 | 6.3 | 2.5 | 2.4 | 4.1 | 5.3 | 2.4 | 4.7 | 7.8 | 5.2 | 5.8 | 8.5 | 6.1 | 7.1 | 8.0 | 10.6 | 7.6 | 8.4 | 8.5 | 8.2 | 5.7 | 6.2 | 2.4 | 3.8 | 6.4 | 4.7 | 4.0 | 1.4 | 2.5 | 2.8 | 0.8 | 8.7 | 1.3 | 1.7 | 0.4 | 0.7 | 0.7 | 0.8 | 0.2 | 0.4 | 0.6 | 0.5 | 1.2 | 0.3 | 0.3 | 0.1 | 0.7 | 0.2 | 0.5 | 0.3 | 0.2 | 2.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 558.9 | 598.0 | 583.1 | 575.9 | 556.4 | 562.6 | 506.9 | 483.0 | 597.2 | 573.9 | 488.7 | 456.3 | 282.3 | 263.5 | 220.7 | 234.3 | 281.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 2.9 | 2.9 | 0 |
| Deferred Tax Liabilities | 0 | 91.0 | 0 | 11.8 | 21.2 | 0 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 22.6 | 22.9 | 23.3 | 23.4 | 20.0 | 18.9 | 18.6 | 16.8 | 17.0 | 17.2 | 17.4 | 17.4 | 15.9 | 15.5 | 14.8 | 14.1 | 12.2 | 12.4 | 12.4 | 11.1 | 8.5 | 7.3 | 6.8 | 7.4 | 9.2 | 2.6 | 2.5 | 3.2 | 0.8 | 1.0 | 1.1 | 0.2 | 0 | 0.6 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.0 | 2.4 | 24.3 | 4.8 | 5.5 | 25.8 | 3.5 | 37.1 | 6.7 | 6.7 | 37.6 | 36.8 | 32.6 | 38.4 | 46.5 | 39.7 | 26.1 | 27.9 | 25.6 | 26.8 | 22.2 | 22.7 | 26.5 | 27.1 | 26.9 | 27.4 | 5.6 | 6.8 | 7.1 | 7.1 | 6.7 | 7.6 | 8.3 | 2.5 | 2.5 | 2.5 | 3.5 | 20.9 | 3.6 | 19.4 | 16.8 | 16.2 | 15.5 | 13.5 | 13.7 | 13.8 | 12.4 | 9.8 | 8.6 | 8.1 | 8.9 | 1.5 | 1.5 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.6 | 2.0 | 1.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.6 | 2.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1 | 1 | 1 | 1 | 1 | 1 | 3.0 |
| Total Non-Current Liabilities | 564.0 | 692.5 | 608.4 | 593.5 | 584.0 | 589.4 | 536.8 | 520.6 | 604.4 | 581.6 | 527.4 | 494.2 | 316.1 | 303.1 | 268.3 | 275.1 | 307.4 | 28.1 | 25.8 | 27.1 | 22.5 | 22.9 | 26.7 | 27.3 | 27.1 | 27.7 | 28.7 | 29.7 | 30.3 | 30.4 | 30.2 | 27.6 | 27.2 | 21.1 | 19.3 | 19.4 | 20.8 | 20.9 | 21.0 | 19.4 | 16.8 | 16.2 | 15.5 | 13.5 | 13.7 | 13.8 | 12.4 | 9.8 | 8.6 | 8.1 | 8.9 | 10.7 | 4.1 | 4.5 | 5.2 | 2.8 | 3.1 | 3.2 | 2.3 | 2.6 | 2.6 | 1.4 | 2.5 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.8 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1 | 1 | 1.8 | 1.8 | 3.9 | 3.9 | 3.0 |
| Total Liabilities | 598.6 | 733.3 | 650.2 | 625.3 | 601.4 | 609.7 | 564.9 | 561.4 | 624.1 | 621.0 | 591.2 | 564.0 | 370.7 | 355.1 | 331.2 | 313.8 | 321.6 | 45.4 | 48.2 | 43.8 | 32.6 | 33.1 | 38.4 | 37.3 | 33.2 | 34.3 | 37.5 | 35.7 | 36.0 | 36.9 | 42.8 | 40.9 | 34.8 | 27.3 | 30.2 | 30.9 | 24.8 | 26.6 | 28.7 | 25.8 | 19.3 | 18.5 | 19.5 | 18.8 | 16.1 | 18.5 | 20.3 | 15.0 | 14.4 | 16.6 | 15.0 | 17.8 | 12.1 | 15.1 | 12.8 | 11.2 | 11.6 | 11.4 | 8.0 | 8.8 | 5.0 | 5.2 | 8.9 | 7.1 | 6.4 | 3.8 | 4.6 | 4.9 | 2.8 | 10.7 | 3.4 | 3.9 | 2.7 | 3.1 | 3.0 | 3.3 | 3.0 | 2.0 | 2.1 | 1.9 | 2.6 | 1.7 | 1.6 | 1.4 | 2.0 | 1.5 | 1.8 | 1.5 | 1.4 | 3.5 | 1.1 | 1.1 | 1.9 | 1.9 | 4.0 | 3.9 | 3.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,426.5 | 1,376.7 | 1,275.2 | 1,226.6 | 1,197.1 | 1,051.8 | 1,020.3 | 990.0 | 946.7 | 934.6 | 899.3 | 884.1 | 861.9 | 856.5 | 838.8 | 838.4 | 824.6 | 809.3 | 778.4 | 764.1 | 718.8 | 704.6 | 561.2 | 544.8 | 502.1 | 494.9 | 491.0 | 466.9 | 463.5 | 457.1 | 430.9 | 430.7 | 415.3 | 405.9 | 403.0 | 402.2 | 362.5 | 360.6 | 358.8 | 355.8 | 325.6 | 325.6 | 310.4 | 310.2 | 297.1 | 295.5 | 294.9 | 283.5 | 283.5 | 283.5 | 272.9 | 272.5 | 272.5 | 272.5 | 0.2 | 0 | 0 | 239.7 | 0 | 0 | 0 | 0 | 177.3 | 0 | 177.1 | 0 | 114.0 | 110.9 | 110.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (278.4) | (270.8) | (227.3) | (195.0) | (207.3) | (217.9) | (177.1) | (149.6) | (194.8) | (186.6) | (164.5) | (159.2) | (168.2) | (157.4) | (132.1) | (137.2) | (156.3) | (150.0) | (141.4) | (140.6) | (155.2) | (150.9) | (138.2) | (143.2) | (139.2) | (135.9) | (133.0) | (130.4) | (128.4) | (124.3) | (120.3) | (117.5) | (115.1) | (106.7) | (101.4) | (99.9) | (98.2) | (96.4) | (93.8) | (93.5) | (91.5) | (89.1) | (86.7) | (83.8) | (82.5) | (80.0) | (76.0) | (73.2) | (69.4) | (67.0) | (64.5) | (66.4) | (56.8) | (53.3) | (50.3) | 0 | 0 | (40.8) | (35.5) | (33.3) | (23.9) | (18.2) | (23.8) | (23.3) | (21.7) | (21.7) | (20.5) | (19.3) | (18.1) | (17.1) | (30.5) | (29.6) | (28.3) | (27.4) | (26.0) | (24.5) | (22.6) | (21.8) | (20.2) | (18.3) | (17.2) | (18.5) | (17.7) | (17.3) | (16.9) | (17.4) | (17.0) | (16.5) | (16.0) | (16.1) | (15.5) | (15.3) | (15.0) | (14.8) | (14.4) | (13.7) | (13.3) |
| Accumulated Other Comprehensive Income | 18.2 | (21.2) | (30.7) | (58.0) | (38.7) | (30.3) | (23.6) | (31.4) | (72.6) | (57.5) | (20.6) | 7.6 | 0.7 | 5.3 | 23.8 | 22.4 | 8.5 | 6.9 | 12.1 | 12.9 | 23.6 | 24.9 | 15.8 | 21.9 | 22.3 | 20.0 | (2.1) | 17.9 | (2.4) | (2.4) | (2.5) | (2.2) | (2.1) | 0.5 | 0.2 | 0.0 | 0.4 | 0.6 | 0.7 | 0.7 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | (0.3) | 0.1 | 1.1 | (0.1) | (0.8) | 0.2 | 0.2 | 0.1 | 0 | 0 | (0.1) | 0.4 | 0.7 | 0.6 | 0.8 | 0.4 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | (0.1) | 5.8 | 5.5 | 4.8 | 4.3 | 4.3 | 3.7 | 11.5 | 14.3 | 2.7 | 1.2 | 0.9 | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.2 | 0.1 |
| Total Stockholders' Equity | 1,205.9 | 1,124.1 | 1,056.8 | 1,019.1 | 995.8 | 843.0 | 862.9 | 848.5 | 718.8 | 729.9 | 750.4 | 768.8 | 730.6 | 740.5 | 766.6 | 759.8 | 713.0 | 702.3 | 685.2 | 672.5 | 623.3 | 614.7 | 474.9 | 459.6 | 421.4 | 415.0 | 412.9 | 390.4 | 389.9 | 386.6 | 365.3 | 367.5 | 353.3 | 355.6 | 356.1 | 354.5 | 312.4 | 311.4 | 313.2 | 310.6 | 280.7 | 282.0 | 268.2 | 270.3 | 258.5 | 259.8 | 261.5 | 251.0 | 252.2 | 253.8 | 242.8 | 238.2 | 247.1 | 248.5 | 217.7 | 218.8 | 217.8 | 217.4 | 199.7 | 200.4 | 175.6 | 172.9 | 161.0 | 161.1 | 162.7 | 99.6 | 100.4 | 98.2 | 99.0 | 99.1 | 85.5 | 86.1 | 86.3 | 86.7 | 86.3 | 85.7 | 57.6 | 59.3 | 49.3 | 46.6 | 35.1 | 35.4 | 27.5 | 27.8 | 27.3 | 25.7 | 26.0 | 24.3 | 18.9 | 19.2 | 18.1 | 17.1 | 14.1 | 12.1 | 9.6 | 4.3 | 3.6 |
| Total Liabilities & Equity | 1,804.5 | 1,857.4 | 1,706.9 | 1,644.4 | 1,597.3 | 1,452.7 | 1,427.7 | 1,409.9 | 1,342.9 | 1,351.0 | 1,341.5 | 1,332.8 | 1,101.3 | 1,095.6 | 1,097.8 | 1,073.5 | 1,034.6 | 747.7 | 733.4 | 716.3 | 655.9 | 647.8 | 513.3 | 496.9 | 454.5 | 449.4 | 450.4 | 426.1 | 426.0 | 423.5 | 408.1 | 408.3 | 388.1 | 382.9 | 386.3 | 385.4 | 337.2 | 338.0 | 341.9 | 336.3 | 300.1 | 300.5 | 287.8 | 289.1 | 274.6 | 278.4 | 281.8 | 266.0 | 266.6 | 270.4 | 257.8 | 256.0 | 259.2 | 263.6 | 230.5 | 230.0 | 229.3 | 228.7 | 207.7 | 209.2 | 180.6 | 178.1 | 169.8 | 168.2 | 169.1 | 103.4 | 105.0 | 103.1 | 101.8 | 109.8 | 89.0 | 90.0 | 89.0 | 89.9 | 89.3 | 88.9 | 60.6 | 61.2 | 51.4 | 48.5 | 37.7 | 37.1 | 29.1 | 29.2 | 29.3 | 27.2 | 27.8 | 26.1 | 20.5 | 22.9 | 19.3 | 18.3 | 16.2 | 14.1 | 13.6 | 8.2 | 6.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 560.5 | 599.5 | 584.4 | 577.3 | 557.6 | 563.9 | 507.6 | 484.1 | 598.5 | 575.3 | 490.3 | 458.2 | 283.8 | 265.2 | 222.3 | 237.7 | 281.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 2.9 | 2.9 | 0 |
| Net Debt | 433.3 | 482.0 | 481.3 | 455.9 | 400.8 | 514.1 | 456.4 | 412.8 | 542.8 | 492.9 | 371.3 | 255.5 | 246.3 | 219.0 | 156.2 | 84.7 | (14.4) | (11.3) | (10.3) | (52.9) | (13.4) | (17.3) | (21.5) | (18.5) | (6.5) | (8.5) | (2.5) | (4.5) | (1.6) | (2.9) | (3.5) | (6.0) | (4.8) | (4.0) | (3.4) | (4.5) | (2.0) | (1.6) | (2.7) | (2.1) | (1.3) | (1.0) | (0.9) | (1.1) | (0.3) | (0.3) | (0.6) | (1.2) | (1.9) | (1.1) | (4.0) | (1.3) | (2.8) | (2.3) | (17.4) | 0.7 | (16.3) | (7.1) | (39.9) | (1.4) | (1.1) | (1.0) | (3.5) | (1.4) | (1.6) | (0.3) | (0.3) | (0.8) | (0.6) | (8.1) | (11.2) | (19.1) | (21.4) | (13.5) | (26.8) | (30.6) | (4.5) | (5.6) | (6.8) | (6.7) | (0.1) | (0.3) | (0.2) | (0.9) | (0.1) | (0.2) | (2.5) | (1.3) | (1.0) | (3.1) | (0.0) | (2.6) | (3.3) | (0.1) | (1.5) | (0.7) | (2.0) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (6.7) | (43.7) | (32.3) | 12.3 | 10.6 | (40.8) | (27.6) | 45.2 | (8.2) | (22.2) | (5.3) | 9.0 | (10.8) | (25.2) | 5.0 | 19.1 | (6.3) | (8.5) | (0.8) | 14.5 | (4.3) | (12.7) | 5.0 | (4.1) | (3.2) | (3.0) | (2.5) | (2.0) | (4.1) | (4.0) | (2.8) | (2.4) | (10.7) | (5.2) | (1.5) | (1.7) | (1.8) | (2.6) | (0.3) | (1.9) | (2.5) | (2.4) | (2.6) | (1.6) | (2.5) | (4.0) | (2.8) | (3.8) | (2.4) | (2.4) | (2.0) | (9.6) | (3.5) | (3.0) | (5.3) | (2.3) | (1.9) | (5.3) | (2.2) | (9.5) | (3.1) | 5.6 | (0.5) | (1.6) | 0.1 | (1.3) | (1.1) | (1.3) | (1.0) | 13.4 | (0.9) | (1.3) | (0.9) | (1.3) | (1.5) | (1.9) | (0.8) | (1.6) | (1.9) | (1.1) | 1.3 | (0.8) | (0.4) | (0.4) | 0.4 | (0.4) | (0.4) | (0.5) | 0.1 | (0.6) | (0.2) | (0.2) | (0.2) | (0.4) | (0.7) | (0.4) | (0.2) |
| Depreciation & Amortization | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.5 | (0.8) | (2.1) | 0.0 | (0.8) | (0.1) | (0.1) | (1.1) | 0.2 | 0.5 | 0.4 | 0.7 | (0.3) | 0.3 | (0.6) | (1.3) | (0.0) | 3.1 | 0.8 | (0.0) | 0.2 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 1.0 | 1.4 | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 0.1 | 0.2 | 2.3 | 0.6 | 0 | 0.0 | 2.9 | 10.0 | (4.8) | 1.6 | 2.0 | 1.2 | 1.0 | 0.8 | 2.5 | 1.0 | 0.9 | 1.3 | 2.0 | 1.6 | 2.3 | 1.5 | 2.1 | 0.8 | 0.9 | 1.0 | 1.0 | 1.6 | 0.6 | 0.7 | 0.7 | 2.3 | 2.4 | 3.0 | 1.9 | 1.6 | 1.7 | 1.7 | 2.1 | 2.2 | 2.2 | 3.8 | 2.5 | 3.1 | 1.5 | 8.4 | 1.9 | 0.3 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0.4 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.4) | (1.0) | 0.9 | 0.2 | (0.6) | 3.6 | 1.3 | (7.3) | 4.5 | 3.6 | (2.3) | 1.8 | 0.6 | (8.2) | (2.7) | 2.8 | (3.9) | (3.8) | 3.0 | 4.0 | (2.2) | (0.7) | 4.7 | (3.2) | (2.2) | (1.2) | 0.8 | (0.6) | (0.9) | (3.6) | 2.5 | 0.8 | (0.1) | (3.6) | 2.3 | 1.1 | (2.1) | (2.3) | 1.5 | 0.8 | 0.7 | (0.9) | (0.1) | 0.7 | (1.4) | (1.8) | 2.5 | 0.8 | (0.3) | (3.5) | 1.5 | 2.6 | (1.9) | (2.1) | 0.1 | 0.8 | 1.9 | (1.5) | (2.0) | 2.6 | 2.0 | (0.5) | (1.0) | (1.2) | 0.9 | 0.3 | (0.5) | (0.0) | (5.5) | 6.1 | (0.3) | 0.3 | (0.3) | 0.3 | (0.4) | 0.1 | (0.1) | 0.2 | (0.0) | (0.0) | (0.1) | 0.1 | 0.0 | (0.0) | 0.2 | (0.1) | 0.0 | (0.1) | (0.0) | 0.1 | (0.1) | (0.0) | 0.0 | (0.4) | 0.1 | 0.3 | (0.1) |
| Other Non-Cash Items | 2.7 | 48.5 | 23.7 | (15.5) | (17.0) | 35.0 | 32.6 | (64.4) | (1.9) | 24.6 | (4.8) | (17.8) | 10.9 | 24.8 | (16.2) | (24.2) | (0.4) | 2.8 | (2.3) | (22.3) | (0.5) | (0.3) | (1.5) | 0.1 | (0.1) | (1.2) | (0.5) | (0.3) | (0.1) | (1.3) | (4.1) | (1.6) | 6.6 | (1.1) | (3.1) | (1.1) | 0.0 | (0.1) | (2.7) | (1.1) | (0.5) | (0.6) | (1.1) | (0.8) | (0.4) | (1.4) | (3.4) | (1.7) | (1.6) | (0.1) | (2.3) | (2.2) | (1.7) | (0.5) | (1.5) | (2.4) | (1.4) | (0.3) | 0.2 | 0.0 | 0.3 | (10.5) | (0.1) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (20.0) | 0.2 | 0.7 | 0.6 | 0.2 | 0.9 | 0.9 | 0.3 | 0.9 | 1.5 | 0.4 | (1.8) | 0.5 | 0.0 | (0.0) | (0.8) | 0.0 | 0.0 | 0.1 | (0.5) | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | (0.1) | 0.7 | (0.0) |
| Operating Cash Flow | (4.3) | (8.1) | (2.1) | (3.6) | (1.6) | (2.8) | (1.4) | (10.0) | 1.4 | (7.3) | (5.3) | (3.5) | (1.8) | (13.6) | (6.2) | 5.6 | (9.6) | (9.3) | 0.1 | 1.5 | (4.1) | (4.5) | 3.1 | (4.9) | (3.8) | (4.4) | (1.1) | (2.4) | (2.9) | (6.9) | (0.0) | (0.7) | (1.9) | (6.3) | 0.3 | (0.7) | (3.7) | (4.1) | 0.1 | (0.5) | (0.7) | (2.6) | (1.2) | (0.4) | (3.2) | (2.9) | 1.3 | (0.2) | (2.5) | (5.3) | 0.5 | 1.8 | (2.8) | (3.8) | (0.8) | (0.5) | 0.9 | (3.1) | (2.8) | 1.6 | 1.0 | (5.3) | (1.7) | (2.8) | 1.1 | (0.4) | (1.1) | (0.9) | (6.1) | (0.5) | (1.0) | (0.3) | (0.8) | (0.8) | (0.9) | (1.0) | (0.7) | (0.5) | (0.4) | (0.8) | (0.6) | (0.3) | (0.4) | (0.4) | (0.2) | (0.5) | (0.4) | (0.5) | (0.4) | (0.1) | (0.3) | (0.2) | (0.2) | (0.6) | (0.7) | 0.6 | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.4) | (48.7) | (52.9) | (21.1) | (14.3) | (27.7) | (28.0) | (12.6) | (39.3) | (63.7) | (73.7) | (47.7) | (48.6) | (75.4) | (63.4) | (27.2) | (10.1) | (28.3) | (25.6) | (12.2) | (7.5) | (137.9) | (12.0) | (4.3) | (4.5) | (8.9) | (10.8) | (4.3) | (3.2) | (8.4) | (17.2) | (7.4) | (4.0) | (4.2) | (9.6) | (5.8) | (2.4) | (4.0) | (10.5) | (6.1) | (3.5) | (3.8) | (7.2) | (5.2) | (2.4) | (7.0) | (13.8) | (6.3) | (4.0) | (5.3) | (14.3) | (8.2) | (6.7) | (11.1) | (17.2) | (12.2) | (7.8) | (6.4) | (18.3) | (9.7) | (6.9) | (10.5) | (17.9) | (7.5) | (1.9) | (4.4) | (11.2) | (1.9) | (4.1) | (2.4) | (7.0) | (2.4) | (2.9) | (2.2) | (4.1) | (1.5) | (0.7) | 12.9 | (1.4) | (10.3) | (1.1) | (1.0) | (0.7) | (1.1) | (1.1) | (1.1) | (2.2) | (0.8) | (2.7) | (1.1) | (1.2) | (3.6) | (0.4) | (0.5) | (4.6) | (0.6) | (0.1) |
| Acquisitions | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.4) | (0.0) | 0 | 0 | 0 | (0.1) | 0 | (0.5) | 0 | 0 | (1.2) | 0 | (1.1) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70.1) | (0.0) | (0.0) | (93.6) | (189.6) | (118.6) | (4.3) | (0.2) | (24.3) | (0.0) | (0.0) | (5.0) | (8.0) | (15.1) | (4.7) | (15.5) | (12.7) | 0 | 0 | (15.8) | (0.0) | (12.1) | 0 | 0.1 | (0.1) | (28) | 0 | 0 | 0 | (18) | 0 | (13) | 0 | (15) | (2) | 0 | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | (10.1) | 19.4 | 0 | 0 | (2.5) | (18.2) | 49.9 | (60.9) | 0.0 | 0 | (0.5) | 0 | (19.4) | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.7 | 0 | 0 | 0 | (0.2) | 0 | (0.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 10.1 | 60.0 | 1.3 | 80.4 | 148.7 | 171.4 | 0 | 29.3 | 15.0 | 0 | 0 | 0 | 5 | 5 | 0.0 | 4.0 | 31.1 | 0 | 8.1 | 2.0 | 5.8 | 15.2 | 2 | 0 | 8.9 | 7.0 | 2.2 | 5.4 | 7.0 | 8.9 | 6.7 | 4.5 | 4.0 | 8.1 | 6.0 | 3.6 | 9.5 | 6.5 | 4.8 | 7.3 | 4.0 | 16.3 | 4.9 | 10.0 | (25.0) | 19.9 | 0 | 16.0 | (10.2) | 0.1 | 8.3 | 2.7 | 0 | 0 | 0 | 0 | 4.7 | 11.4 | 3.4 | 2.4 | 0 | 0 | 0.0 | 11.6 | 0 | 0 | 0 | 0 | (0.0) | 1.0 | 4.5 | 0.4 | 0 | 0.2 | 0.7 | 0.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 3.9 | 0 | (38.8) | (15.6) | (0.0) | (14) | (0.9) | 0 | (10.4) | 0.2 | (0.5) | (43.7) | (5.0) | (0.8) | (14.4) | (16.4) | (1.2) | (6.4) | 14.5 | (2.4) | (2.5) | 0 | 0 | (0.1) | (0.0) | (0.5) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.8 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 1 | 0.0 | (0.0) | 4.1 | 0.0 | 4.4 | 1 | 0.0 | (12) | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.5 | 0 | 4.6 | 0 | (21.3) | 2.7 | 10.2 | 39.9 | (39.9) | (49.9) | (4.4) | 0 | (0.5) | 0 | 19.3 | 0.0 | 0.0 | 0 | (0.0) | (0.0) | (0.2) | 0 | (14.6) | (0.0) | (0.0) | 0 | (4.4) | (0.0) | 0 | 0 | (0.0) | 0.0 | (4.4) | 0.2 | 2.6 | (2.3) | 0 | 0.2 | 1.0 | (0.8) | (3.0) | 0 |
| Investing Cash Flow | (22.4) | (44.8) | (52.9) | (60.6) | (29.6) | (27.7) | (42.0) | (13.6) | (39.3) | (64.0) | (83.7) | (47.0) | (11.9) | (25.3) | (82.4) | (160.2) | (1.5) | (14.6) | (56.3) | 2.2 | (10.0) | (140.4) | (15.0) | (19.8) | (5.2) | 6.7 | (24.0) | 3.8 | (1.3) | (18.5) | (2.5) | (17.6) | (4.1) | 3.6 | (2.6) | (32.0) | 3.1 | 3.0 | (1.6) | (19.0) | 1.0 | (11.8) | 0.9 | (14.2) | 3.4 | 2.5 | (14.8) | (0.5) | 3.4 | (13.3) | 1.9 | (3.3) | 3.3 | (35.6) | 2.8 | (16.5) | 8.2 | (15.7) | 1.2 | (31.0) | (4.2) | (2.8) | 3.8 | 2.5 | (62.8) | 0.3 | 0.2 | 1.0 | (1.8) | (2.5) | (7.0) | (2.4) | 8.6 | (13.8) | (4.1) | (1.7) | (0.7) | (1.7) | (0.4) | (5.9) | (0.7) | (5.3) | (0.6) | (0.3) | (0.8) | (0.8) | (0.4) | (5.1) | (1.8) | 1.5 | (3.5) | (3.6) | 1.2 | 0.5 | (5.4) | (3.6) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.4) | (0.1) | (0.2) | (0.2) | (0.2) | 198.7 | (0.1) | (0.1) | (0.2) | (0.0) | 281.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 0.0 | 36.4 | 0 | 138.4 | 0 | 0 | 0.9 | 11.0 | 35.2 | 0 | 0 | 5.3 | 19.2 | (0.1) | 1.0 | 14.4 | 8.9 | 1.5 | 36.0 | 10.4 | 140.7 | 2.2 | 36.9 | 7.1 | 3.7 | 23.1 | 1.6 | 3.2 | 2.6 | 0.1 | 0 | 6.7 | 0.1 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
| Financing Cash Flow | 35.8 | 67.8 | 36.3 | 29.8 | 138.2 | 27.8 | 23.7 | 38.9 | 10.8 | 35.0 | 4.5 | 215.7 | 5.2 | 19.0 | (0.2) | 10.4 | 295.5 | 24.9 | 13.3 | 36.0 | 10.3 | 140.7 | 15.1 | 36.9 | 7.1 | 3.7 | 23.1 | 1.6 | 3.2 | 24.8 | 0.1 | 19.4 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 2.1 | 20.3 | 0 | 14.5 | (0.0) | 15.4 | (0.1) | 0 | 12.9 | 0 | 0 | 15.6 | 0.3 | 0 | 0 | 40.4 | 0 | 0 | 0.2 | 25.9 | 0.3 | 29.7 | 3.3 | 5.6 | 0 | 0.1 | 63.0 | 0.0 | 0.4 | 0.1 | 0.4 | (0.0) | 0.0 | 0.4 | 0.0 | 1.3 | 1.1 | 28.8 | 0.1 | 0.0 | (0.0) | 12.3 | 0.2 | 8.3 | 0.1 | 0.9 | 2.0 | 0.1 | 2.1 | 6.0 | 0.1 | 1.6 | 1.2 | 2.3 | 2.3 | 0.7 | 5.6 | 1.7 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.9 | 15.9 | (18.3) | (35.4) | 106.9 | (1.3) | (20.1) | 15.6 | (26.7) | (36.5) | (83.7) | 165.1 | (8.6) | (20.0) | (86.9) | (142.8) | 284.3 | 0.9 | (42.6) | 39.5 | (3.8) | (4.2) | 3.0 | 12.0 | (2.0) | 6.0 | (2.0) | 2.9 | (1.0) | (0.5) | (2.5) | 1.1 | 0.8 | 0.7 | (1.2) | 2.5 | 0.4 | (1.1) | 0.7 | 0.8 | 0.3 | 0.1 | (0.3) | 0.8 | 0.1 | (0.4) | (0.6) | (0.7) | 0.8 | (3.0) | 2.7 | (1.4) | 0.5 | 1.0 | 1.9 | (17.0) | 9.3 | 25.9 | 0.3 | 0.2 | 0.1 | (2.5) | 2.1 | (0.2) | 1.3 | (0.0) | (0.4) | 0.2 | (7.5) | (3.1) | (7.9) | (2.3) | 7.9 | (13.3) | (3.9) | 26.1 | (1.3) | (2.2) | (0.9) | 5.7 | (1.1) | 2.7 | (0.9) | 0.1 | 1.0 | (1.2) | 1.2 | 0.3 | (2.1) | 3.0 | (2.6) | (1.5) | 3.3 | 0.6 | (0.5) | (1.2) | (0.4) |
| Cash at Beginning | 119.4 | 101.6 | 121.4 | 156.8 | 49.8 | 51.2 | 71.3 | 55.7 | 82.4 | 119.0 | 202.6 | 37.6 | 46.1 | 66.2 | 153.0 | 295.8 | 11.5 | 10.6 | 53.2 | 13.7 | 17.5 | 21.8 | 18.7 | 6.8 | 8.8 | 2.8 | 4.8 | 1.9 | 2.9 | 3.5 | 6.0 | 4.8 | 4.0 | 3.4 | 4.5 | 2.0 | 1.6 | 2.7 | 2.1 | 1.3 | 1.0 | 0.9 | 1.1 | 0.3 | 0.3 | 0.6 | 1.2 | 1.9 | 1.1 | 4.0 | 1.3 | 2.8 | 2.3 | 1.3 | (0.7) | 16.3 | 7.1 | (18.8) | 1.4 | 1.1 | 1.0 | 3.5 | 1.4 | 1.6 | 0.3 | 0.3 | 0.8 | 0.6 | 8.1 | 11.2 | 19.1 | 21.4 | 13.5 | 26.8 | 30.6 | 4.5 | 5.8 | 8.0 | 8.9 | 3.2 | 4.3 | 1.6 | 2.4 | 2.3 | 1.3 | 2.5 | 1.3 | 1.0 | 3.1 | 0.0 | 2.6 | 4.2 | 0.9 | 0.2 | 0.8 | 2.0 | 2.4 |
| Cash at End | 127.2 | 117.4 | 103.1 | 121.4 | 156.8 | 49.8 | 51.2 | 71.3 | 55.7 | 82.4 | 119.0 | 202.6 | 37.6 | 46.1 | 66.2 | 153.0 | 295.8 | 11.5 | 10.6 | 53.2 | 13.7 | 17.5 | 21.8 | 18.7 | 6.8 | 8.8 | 2.8 | 4.8 | 1.9 | 2.9 | 3.5 | 6.0 | 4.8 | 4.0 | 3.4 | 4.5 | 2.0 | 1.6 | 2.7 | 2.1 | 1.3 | 1.0 | 0.9 | 1.1 | 0.3 | 0.3 | 0.6 | 1.2 | 1.9 | 1.1 | 4.0 | 1.3 | 2.8 | 2.3 | 1.3 | (0.7) | 16.3 | 7.1 | 1.6 | 1.4 | 1.1 | 1.0 | 3.5 | 1.4 | 1.6 | 0.3 | 0.3 | 0.8 | 0.6 | 8.1 | 11.2 | 19.1 | 21.4 | 13.5 | 26.8 | 30.6 | 4.5 | 5.8 | 8.0 | 8.9 | 3.2 | 4.3 | 1.6 | 2.4 | 2.3 | 1.3 | 2.5 | 1.3 | 1.0 | 3.1 | 0.0 | 2.6 | 4.2 | 0.9 | 0.2 | 0.8 | 2.0 |
| Free Cash Flow | (26.7) | (56.8) | (55.0) | (24.7) | (15.9) | (30.5) | (29.4) | (22.6) | (37.9) | (71.0) | (79.0) | (51.2) | (50.5) | (89.0) | (69.6) | (21.6) | (19.7) | (37.6) | (25.4) | (10.7) | (11.6) | (142.4) | (8.9) | (9.2) | (8.3) | (13.3) | (11.9) | (6.7) | (6.1) | (15.3) | (17.2) | (8.1) | (5.9) | (10.5) | (9.2) | (6.5) | (6.1) | (8.1) | (10.4) | (6.6) | (4.2) | (6.4) | (8.4) | (5.7) | (5.6) | (9.9) | (12.5) | (6.4) | (6.5) | (10.6) | (13.8) | (6.3) | (9.5) | (14.9) | (18.0) | (12.6) | (6.9) | (9.5) | (21.1) | (8.1) | (5.9) | (15.7) | (19.6) | (10.2) | (0.8) | (4.8) | (12.3) | (2.8) | (10.3) | (3.0) | (7.9) | (2.7) | (3.7) | (3.0) | (5.0) | (2.5) | (1.4) | 12.3 | (1.8) | (11.1) | (1.8) | (1.2) | (1.1) | (1.4) | (1.3) | (1.6) | (2.5) | (1.3) | (3.1) | (1.2) | (1.5) | (3.9) | (0.6) | (1.1) | (5.4) | 0.0 | (0.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (6.2) | (8.1) | (4.7) | (5.0) | (4.4) | (7.7) | (4) | (4.8) | (4.6) | (4.5) | (2.8) | (3.0) | (2.9) | (12.3) | (3.1) | (2.9) | (4.5) | (10.2) | (1.5) | (2.0) | (4.8) | (12.9) | 3.6 | (3.4) | (2.7) | (4.0) | (2.4) | (2.5) | (4.5) | (3.5) | (2.4) | (2.9) | (3.7) | (4.4) | (3.6) | (3.3) | (3.7) | (2.7) | (2.3) | (2.3) | (2.4) | (3.3) | (1.7) | (1.9) | (2.5) | (3.4) | (3.5) | (4.1) | (3.1) | (3.4) | (2.7) | (2.6) | (3.1) | (4.0) | (3.1) | (5.1) | (3.6) | (4.7) | (4.1) | (7.4) | (3.0) | (3.4) | (0.8) | (1.8) | (1.0) | (1.1) | (1.2) | (1.5) | (1.2) | (1.4) | (1.2) | (1.6) | (1.3) | (1.8) | (1.8) | (2.3) | (0.8) | (1.1) | (2.0) | (1.0) | (0.7) | (0.8) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.7) | (0.2) | (0.2) |
| Net Income | (6.7) | (43.7) | (32.3) | 12.3 | 10.6 | (40.8) | (27.6) | 45.2 | (8.2) | (16.7) | (3.9) | 6.8 | (8.0) | (25.2) | 5.0 | 19.1 | (6.3) | (8.5) | (0.6) | 14.5 | (4.3) | (12.7) | 5.0 | (4.1) | (2.2) | (3.0) | (2.5) | (2.0) | (4.1) | (4.0) | (2.8) | (2.4) | (10.7) | (5.2) | (1.5) | (1.7) | (1.8) | (2.6) | (0.3) | (1.9) | (2.5) | (2.4) | (2.6) | (1.6) | (2.5) | (4.0) | (2.8) | (3.8) | (2.4) | (2.4) | (2.0) | (5.7) | (3.5) | (3.0) | (5.3) | (2.3) | (1.9) | (5.3) | (3.7) | (7.3) | (3.8) | 5.6 | (0.7) | (1.6) | 0.0 | (1.3) | (1.1) | (1.3) | (1.0) | 13.4 | (0.9) | (1.3) | (0.9) | (1.3) | (1.5) | (1.9) | (0.8) | (1.6) | (1.9) | (1.1) | 1.3 | (0.8) | (0.4) | (0.4) | 0.4 | (0.4) | (0.4) | (0.5) | 0.1 | (0.6) | (0.2) | (0.2) | (0.2) | (0.4) | (0.7) | (0.3) | (0.2) |
| EPS (Diluted) | -0.06 | -0.43 | -0.32 | 0.12 | 0.11 | -0.45 | -0.31 | 0.51 | -0.09 | -0.26 | -0.06 | 0.11 | -0.13 | -0.31 | 0.06 | 0.24 | -0.08 | -0.11 | -0.01 | 0.19 | -0.06 | -0.17 | 0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.07 | -0.07 | -0.05 | -0.04 | -0.18 | -0.09 | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 | -0.08 | -0.06 | -0.08 | -0.05 | -0.05 | -0.04 | -0.21 | -0.08 | -0.07 | -0.12 | -0.05 | -0.04 | -0.12 | -0.09 | -0.18 | -0.09 | 0.14 | -0.02 | -0.04 | 0.00 | -0.03 | -0.03 | -0.03 | -0.03 | 0.36 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.06 | -0.02 | -0.05 | -0.06 | -0.03 | 0.04 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.2 | 117.4 | 103.1 | 121.4 | 156.8 | 49.8 | 51.2 | 71.3 | 55.7 | 82.4 | 119.0 | 202.6 | 37.6 | 46.1 | 66.2 | 153.0 | 295.8 | 11.5 | 10.6 | 53.2 | 13.7 | 17.5 | 21.8 | 18.7 | 6.8 | 8.8 | 2.8 | 4.8 | 1.9 | 2.9 | 3.5 | 6.0 | 4.8 | 4.0 | 3.4 | 4.5 | 2.0 | 1.6 | 2.7 | 2.1 | 1.3 | 1.0 | 0.9 | 1.1 | 0.3 | 0.3 | 0.6 | 1.2 | 1.9 | 1.1 | 4.0 | 1.3 | 2.8 | 2.3 | 17.4 | 0 | 16.3 | 7.1 | 39.9 | 1.4 | 1.1 | 1.0 | 3.5 | 1.4 | 1.6 | 0.3 | 0.3 | 0.8 | 0.6 | 8.1 | 11.2 | 19.1 | 21.4 | 13.5 | 26.8 | 30.6 | 4.5 | 5.6 | 6.8 | 6.7 | 0.1 | 0.3 | 0.2 | 0.9 | 0.1 | 0.2 | 2.5 | 1.3 | 1.0 | 3.1 | 0.0 | 2.6 | 4.2 | 0.9 | 4.4 | 3.6 | 2.0 |
| Total Assets | 1,804.5 | 1,857.4 | 1,706.9 | 1,644.4 | 1,597.3 | 1,452.7 | 1,427.7 | 1,409.9 | 1,342.9 | 1,351.0 | 1,341.5 | 1,332.8 | 1,101.3 | 1,095.6 | 1,097.8 | 1,073.5 | 1,034.6 | 747.7 | 733.4 | 716.3 | 655.9 | 647.8 | 513.3 | 496.9 | 454.5 | 449.4 | 450.4 | 426.1 | 426.0 | 423.5 | 408.1 | 408.3 | 388.1 | 382.9 | 386.3 | 385.4 | 337.2 | 338.0 | 341.9 | 336.3 | 300.1 | 300.5 | 287.8 | 289.1 | 274.6 | 278.4 | 281.8 | 266.0 | 266.6 | 270.4 | 257.8 | 256.0 | 259.2 | 263.6 | 230.5 | 230.0 | 229.3 | 228.7 | 207.7 | 209.2 | 180.6 | 178.1 | 169.8 | 168.2 | 169.1 | 103.4 | 105.0 | 103.1 | 101.8 | 109.8 | 89.0 | 90.0 | 89.0 | 89.9 | 89.3 | 88.9 | 60.6 | 61.2 | 51.4 | 48.5 | 37.7 | 37.1 | 29.1 | 29.2 | 29.3 | 27.2 | 27.8 | 26.1 | 20.5 | 22.9 | 19.3 | 18.3 | 16.2 | 14.1 | 13.6 | 8.2 | 6.7 |
| Total Debt | 560.5 | 599.5 | 584.4 | 577.3 | 557.6 | 563.9 | 507.6 | 484.1 | 598.5 | 575.3 | 490.3 | 458.2 | 283.8 | 265.2 | 222.3 | 237.7 | 281.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 2.9 | 2.9 | 0 |
| Stockholders' Equity | 1,205.9 | 1,124.1 | 1,056.8 | 1,019.1 | 995.8 | 843.0 | 862.9 | 848.5 | 718.8 | 729.9 | 750.4 | 768.8 | 730.6 | 740.5 | 766.6 | 759.8 | 713.0 | 702.3 | 685.2 | 672.5 | 623.3 | 614.7 | 474.9 | 459.6 | 421.4 | 415.0 | 412.9 | 390.4 | 389.9 | 386.6 | 365.3 | 367.5 | 353.3 | 355.6 | 356.1 | 354.5 | 312.4 | 311.4 | 313.2 | 310.6 | 280.7 | 282.0 | 268.2 | 270.3 | 258.5 | 259.8 | 261.5 | 251.0 | 252.2 | 253.8 | 242.8 | 238.2 | 247.1 | 248.5 | 217.7 | 218.8 | 217.8 | 217.4 | 199.7 | 200.4 | 175.6 | 172.9 | 161.0 | 161.1 | 162.7 | 99.6 | 100.4 | 98.2 | 99.0 | 99.1 | 85.5 | 86.1 | 86.3 | 86.7 | 86.3 | 85.7 | 57.6 | 59.3 | 49.3 | 46.6 | 35.1 | 35.4 | 27.5 | 27.8 | 27.3 | 25.7 | 26.0 | 24.3 | 18.9 | 19.2 | 18.1 | 17.1 | 14.1 | 12.1 | 9.6 | 4.3 | 3.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.3) | (8.1) | (2.1) | (3.6) | (1.6) | (2.8) | (1.4) | (10.0) | 1.4 | (7.3) | (5.3) | (3.5) | (1.8) | (13.6) | (6.2) | 5.6 | (9.6) | (9.3) | 0.1 | 1.5 | (4.1) | (4.5) | 3.1 | (4.9) | (3.8) | (4.4) | (1.1) | (2.4) | (2.9) | (6.9) | (0.0) | (0.7) | (1.9) | (6.3) | 0.3 | (0.7) | (3.7) | (4.1) | 0.1 | (0.5) | (0.7) | (2.6) | (1.2) | (0.4) | (3.2) | (2.9) | 1.3 | (0.2) | (2.5) | (5.3) | 0.5 | 1.8 | (2.8) | (3.8) | (0.8) | (0.5) | 0.9 | (3.1) | (2.8) | 1.6 | 1.0 | (5.3) | (1.7) | (2.8) | 1.1 | (0.4) | (1.1) | (0.9) | (6.1) | (0.5) | (1.0) | (0.3) | (0.8) | (0.8) | (0.9) | (1.0) | (0.7) | (0.5) | (0.4) | (0.8) | (0.6) | (0.3) | (0.4) | (0.4) | (0.2) | (0.5) | (0.4) | (0.5) | (0.4) | (0.1) | (0.3) | (0.2) | (0.2) | (0.6) | (0.7) | 0.6 | (0.3) |
| Capital Expenditure | (22.4) | (48.7) | (52.9) | (21.1) | (14.3) | (27.7) | (28.0) | (12.6) | (39.3) | (63.7) | (73.7) | (47.7) | (48.6) | (75.4) | (63.4) | (27.2) | (10.1) | (28.3) | (25.6) | (12.2) | (7.5) | (137.9) | (12.0) | (4.3) | (4.5) | (8.9) | (10.8) | (4.3) | (3.2) | (8.4) | (17.2) | (7.4) | (4.0) | (4.2) | (9.6) | (5.8) | (2.4) | (4.0) | (10.5) | (6.1) | (3.5) | (3.8) | (7.2) | (5.2) | (2.4) | (7.0) | (13.8) | (6.3) | (4.0) | (5.3) | (14.3) | (8.2) | (6.7) | (11.1) | (17.2) | (12.2) | (7.8) | (6.4) | (18.3) | (9.7) | (6.9) | (10.5) | (17.9) | (7.5) | (1.9) | (4.4) | (11.2) | (1.9) | (4.1) | (2.4) | (7.0) | (2.4) | (2.9) | (2.2) | (4.1) | (1.5) | (0.7) | 12.9 | (1.4) | (10.3) | (1.1) | (1.0) | (0.7) | (1.1) | (1.1) | (1.1) | (2.2) | (0.8) | (2.7) | (1.1) | (1.2) | (3.6) | (0.4) | (0.5) | (4.6) | (0.6) | (0.1) |
| Free Cash Flow | (26.7) | (56.8) | (55.0) | (24.7) | (15.9) | (30.5) | (29.4) | (22.6) | (37.9) | (71.0) | (79.0) | (51.2) | (50.5) | (89.0) | (69.6) | (21.6) | (19.7) | (37.6) | (25.4) | (10.7) | (11.6) | (142.4) | (8.9) | (9.2) | (8.3) | (13.3) | (11.9) | (6.7) | (6.1) | (15.3) | (17.2) | (8.1) | (5.9) | (10.5) | (9.2) | (6.5) | (6.1) | (8.1) | (10.4) | (6.6) | (4.2) | (6.4) | (8.4) | (5.7) | (5.6) | (9.9) | (12.5) | (6.4) | (6.5) | (10.6) | (13.8) | (6.3) | (9.5) | (14.9) | (18.0) | (12.6) | (6.9) | (9.5) | (21.1) | (8.1) | (5.9) | (15.7) | (19.6) | (10.2) | (0.8) | (4.8) | (12.3) | (2.8) | (10.3) | (3.0) | (7.9) | (2.7) | (3.7) | (3.0) | (5.0) | (2.5) | (1.4) | 12.3 | (1.8) | (11.1) | (1.8) | (1.2) | (1.1) | (1.4) | (1.3) | (1.6) | (2.5) | (1.3) | (3.1) | (1.2) | (1.5) | (3.9) | (0.6) | (1.1) | (5.4) | 0.0 | (0.4) |